NASDAQ · Aerospace & Defense

Coda Octopus Group, Inc. (CODA) Stock

$9.93 +0.10% NASDAQ: CODA Industrials

Valuation

MetricValue
Price$9.93
Market Cap$112.04M
P/E Ratio25.11
P/B Ratio2.00
P/S Ratio4.39
EPS (TTM)$0.00
52-Week High$17.28
52-Week Low$7.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.32%
ROA7.32%
ROCE9.10%
Gross Margin18.52%
Operating Margin18.52%
Net Margin17.63%
Debt/Equity0.01
Current Ratio8.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.0M$22.0M$19.0M$20.0M$27.0M
Operating Profit$4.0M$5.0M$3.0M$4.0M$5.0M
Net Profit$5.0M$4.0M$3.0M$4.0M$4.0M
EPS$0.44$0.38$0.28$0.32$0.37
Op Margin18.0%22.5%14.2%17.6%17.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$45.0M$47.0M$52.0M$58.0M$64.0M
Total Liabilities$4.0M$4.0M$3.0M$4.0M$6.0M
Cash$18.0M$23.0M$24.0M$22.0M$29.0M
Borrowings$0$0$0$0$0

Latest News

Coda Octopus Group (CODA) Stock Draws Fresh Price Target Split After Analyst Upgrade Simply Wall St. · Jun 26, 2026 Coda Octopus Group Inc (CODA) Q2 2026 Earnings Call Highlights: Navigating Challenges and ... GuruFocus.com · Jun 15, 2026 Coda Octopus Group Q2 Earnings Call Highlights MarketBeat · Jun 15, 2026 Coda Octopus Shares Jump After Earnings Beat Despite Revenue Shortfall (CODA) InvestorsHub · Jun 15, 2026 Coda Octopus Group Reports Fiscal Second Quarter 2026 Financial Results GlobeNewswire · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$7.0M$2.0M$2.0M$7.0M
Investing Cash Flow$-2.0M$-1.0M$-4.0M$-5.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$3.0M$5.0M$2.0M$-2.0M$6.0M
Free Cash Flow$2.0M$6.0M$0$2.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA15.08
FCF Yield4.74%
Quick Ratio9.99
Interest Coverage—
Return 1Y21.24%
Return 3Y16.07%
Return 5Y15.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EGGEnigmatig Limited $4.91 +4.25% -64.31 $137.51M 0.00%
ESPEspey Mfg. & Electronics Corp. $55.58 -1.31% 15.65 $168.79M 6.33%
HOVRNew Horizon Aircraft Ltd. $1.38 -2.13% -2.92 $92.63M 0.00%
HQIHireQuest, Inc. $17.89 +2.23% 31.88 $248.67M 1.28%
MIMIMint Incorporation Limited $0.96 +0.00% -1.68 $2.41M 0.00%

About Coda Octopus Group, Inc.

Coda Octopus Group, Inc. is led by CEO Annmarie Gayle, employs 103 people, headquartered in US, publicly traded since 2001.

Coda Octopus Group, Inc. (CODA) stock trades at $9.93 with a market capitalization of $112.04M. The stock is valued at a price-to-earnings (P/E) ratio of 25.11, price-to-book of 2.00, price-to-sales of 4.39. Over the past 52 weeks the stock has ranged between $7.80 and $17.28, and currently trades 42.5% below its 52-week high.

On profitability, Coda Octopus Group, Inc. generates a return on equity (ROE) of 8.32%, return on capital employed of 9.10%, an operating margin of 18.52%, a net profit margin of 17.63%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $146.03 -1.74% CAT Caterpillar, Inc. $730.76 -0.66% GE GE Aerospace $313.83 +0.59% RTX RTX Corporation $193.92 +3.73% DE Deere & Company $641.86 -1.35% UNP Union Pacific Corporation $289.04 +0.11% ETN Eaton Corporation, PLC $391.25 -2.79% BA Boeing Company (The) $190.21 +0.78% LMT Lockheed Martin Corporation $552.09 +3.65% PH Parker-Hannifin Corporation $963.34 +0.17% ADP Automatic Data Processing, Inc. $288.90 +1.14% TT Trane Technologies plc $458.89 +0.33%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.